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IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.7B
$697K 0.37%
9,685
+199
+2% +$14.3K
DGII icon
77
Digi International
DGII
$3.1B
$684K 0.37%
34,030
+4,540
+15% +$85.3K
AMGN icon
78
Amgen
AMGN
$222B
$667K 0.36%
2,735
+1
+0% +$246
ECL icon
79
Ecolab
ECL
$79.9B
$650K 0.35%
3,157
+1
+0% +$217
COIN icon
80
Coinbase
COIN
$40.5B
$631K 0.34%
+2,491
New +$647K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$629K 0.34%
32,000
– –
UNH icon
82
UnitedHealth
UNH
$370B
$622K 0.33%
1,553
+42
+3% +$16.7K
SBUX icon
83
Starbucks
SBUX
$120B
$608K 0.33%
5,435
-121
-2% -$13.7K
WFC icon
84
Wells Fargo
WFC
$264B
$606K 0.33%
13,373
-2,745
-17% -$123K
INTC icon
85
Intel
INTC
$513B
$591K 0.32%
10,530
-297
-3% -$17.4K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$588K 0.32%
7,786
+99
+1% +$7.36K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$586K 0.31%
2,603
+453
+21% +$100K
GE icon
88
GE Aerospace
GE
$384B
$585K 0.31%
8,719
+2,214
+34% +$148K
TJX icon
89
TJX Companies
TJX
$178B
$580K 0.31%
8,603
+2,930
+52% +$200K
T icon
90
AT&T
T
$163B
$572K 0.31%
26,305
-1,752
-6% -$39.9K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$569K 0.31%
7,605
+3,279
+76% +$248K
GGG icon
92
Graco
GGG
$13.5B
$562K 0.3%
7,422
+409
+6% +$30.7K
CAT icon
93
Caterpillar
CAT
$387B
$550K 0.3%
2,525
+471
+23% +$109K
DKNG icon
94
DraftKings
DKNG
$11.9B
$549K 0.29%
10,530
+3,430
+48% +$181K
CSCO icon
95
Cisco
CSCO
$479B
$547K 0.29%
10,312
+348
+3% +$18.3K
ORGN
96
DELISTED
Origin Materials
ORGN
$534K 0.29%
+2,172
New +$647K
FLNA
97
Filana Therapeutics
FLNA
$48.1M
$521K 0.28%
6,100
-300
-5% -$16.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.28%
8,784
+176
+2% +$10.2K
MCD icon
99
McDonald's
MCD
$195B
$516K 0.28%
2,234
+1
+0% +$233
USB icon
100
US Bancorp
USB
$99.6B
$499K 0.27%
8,764
+46
+0.5% +$2.7K
2 3
4
5 6

Similar funds

APSP
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SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Investors Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.